PYCR / Paycor HCM, Inc. - Net Long/Short Value

توفر هذه الصفحة صافي التقييمات الطويلة/القصيرة لكل ملكية مؤسسية تم الإبلاغ عنها عبر تصريحات 13F أو NPORT. لحساب صافي القيمة الطويلة/القصيرة، نضيف قيمة حقوق الملكية إلى قيمة خيار الشراء ونطرح قيمة خيار البيع. الصناديق التي تبلغ عن مراكز اقتراض قصير ستبلغ عن قيم الأسهم على أنها سلبية. سيكون لصافي المراكز الطويلة أرقام موجبة في العمود الصافي الطويل/القصير، وسيكون لصافي المراكز القصيرة قيم سالبة في هذا العمود.

المالك	قيمة الأسهم (1000 دولار)	قيمة الشراء (1000 دولار)	قيمة البيع (1000 دولار)	صافي طويل / قصير (1000 دولار)
LCIAX - Sei Institutional Investments Trust - Siit Large Cap Index Fund - Class A
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
FMDGX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Growth Index Fund
VTCLX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
FIMVX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Value Index Fund
SMMD - iSHARES TRUST - iShares Russell 2500 ETF
TSMOX - TIAA-CREF FUNDS - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
IWD - iSHARES TRUST - iShares Russell 1000 Value ETF
VRNIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Index Fund Institutional Shares
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SWLVX - SCHWAB CAPITAL TRUST - Schwab U.S. Large-Cap Value Index Fund
WMLIX - WILMINGTON FUNDS - Wilmington Large-Cap Strategy Fund Class I Shares
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
HHCAX - Highland Funds I - Highland Long/Short Healthcare Fund Class A
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
HMEAX - Highland Funds I - Highland Merger Arbitrage Fund Class A
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
FSGRX - Franklin Strategic Series - Franklin Small Cap Growth Fund Class A
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
GVUS - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
EMAAX - Gabelli 787 Fund, Inc. - Enterprise Mergers and Acquisitions Fund Class A
FXL - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Technology AlphaDEX Fund
IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF
SASMX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge Small Cap Growth Fund Class A
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
VINAX - VANGUARD WORLD FUND - Vanguard Industrials Index Fund Admiral Shares
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Glenmede Trust Co Na
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
IWV - iSHARES TRUST - iShares Russell 3000 ETF
NUSC - Nushares ETF Trust - Nuveen ESG Small-Cap ETF
FHOFX - FIDELITY SALEM STREET TRUST - Fidelity Series Large Cap Growth Index Fund
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
Lindbrook Capital, Llc
BKSE - BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
DAACX - Adviser Managed Trust - Diversified Equity Fund
FLCOX - FIDELITY SALEM STREET TRUST - Fidelity Large Cap Value Index Fund
CLDL - Direxion Shares ETF Trust - Direxion Daily Cloud Computing Bull 2X Shares
Oxford Asset Management Llp
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
GVIZX - GuideStone Funds - Value Equity Index Fund Investor
IYW - iSHARES TRUST - iShares U.S. Technology ETF
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Voya Investment Management Llc
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
VISGX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Growth Index Fund Investor Shares
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
GGUS - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
Advisor Group Holdings, Inc.
RYMSX - RYDEX SERIES FUNDS - Guggenheim Multi-Hedge Strategies Fund Class P
ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Gdl Fund
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
SWMCX - SCHWAB CAPITAL TRUST - Schwab U.S. Mid-Cap Index Fund
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
SMLF - iSHARES TRUST - iShares Edge MSCI Multifactor USA Small-Cap ETF
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
TILIX - TIAA-CREF FUNDS - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
LCLAX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge Select Fund Class A
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
VRGWX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Growth Index Fund Institutional Shares
IWS - iSHARES TRUST - iShares Russell Mid-Cap Value ETF
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
Advanced Series Trust - Ast Small-cap Growth Portfolio
FSMDX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Index Fund
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
XITK - SPDR SERIES TRUST - SPDR FactSet Innovative Technology ETF
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
TRMNX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Mid-Cap Index Fund
IWP - iSHARES TRUST - iShares Russell Mid-Cap Growth ETF
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
FLAPX - FIDELITY SALEM STREET TRUST - Fidelity Flex Mid Cap Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Huntington National Bank
IRMAX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Mid Cap Index Portfolio Class ADV
GABCX - Gabelli Investor Funds Inc - The Gabelli Abc Fund Class Aaa
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
IWB - iSHARES TRUST - iShares Russell 1000 ETF
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
IWF - iSHARES TRUST - iShares Russell 1000 Growth ETF
Skopos Labs, Inc.
EQAL - Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
PMPRX - PRINCIPAL FUNDS INC - MidCap Value Fund I R-3
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
IRGJX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Mid Cap Growth Index Portfolio Class I
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
IFP Advisors, Inc
STXK - EA Series Trust - Strive Small-Cap ETF
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
SWLGX - SCHWAB CAPITAL TRUST - Schwab U.S. Large-Cap Growth Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
TILVX - TIAA-CREF FUNDS - TIAA-CREF Large-Cap Value Index Fund Institutional Class
FSPGX - FIDELITY SALEM STREET TRUST - Fidelity Large Cap Growth Index Fund
DRCVX - Comstock Funds Inc - Comstock Capital Value Fund Class A
FIOOX - FIDELITY SALEM STREET TRUST - Fidelity Series Large Cap Value Index Fund
FZFLX - FIDELITY SALEM STREET TRUST - Fidelity SAI Small-Mid Cap 500 Index Fund
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
HCIGX - HC CAPITAL TRUST - The Institutional Growth Equity Portfolio HC Strategic Shares
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
VVIMX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series MC Portfolio
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
VRVIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Value Index Fund Institutional Shares
FIDU - FIDELITY COVINGTON TRUST - Fidelity MSCI Industrials Index ETF
BBVLX - Bridge Builder Trust - Bridge Builder Large Cap Value Fund
PCSGX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Growth Equity Investments Class P
NLSAX - NEUBERGER BERMAN ALTERNATIVE FUNDS - Neuberger Berman Long Short Fund Class A